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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 1 252.00 | 123.00 | 1 129.00 | 1 252.00 |
AT Other tangible assets | 15 950.00 | 9 537.00 | 6 413.00 | 15 950.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 36 889.00 | 10 560.00 | 26 329.00 | 36 889.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 80 271.00 | | 80 271.00 | 80 271.00 |
BZ Other receivables | 10 306.00 | | 10 306.00 | 10 306.00 |
CF Cash and cash equivalents | 24 004.00 | | 24 004.00 | 24 004.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 114 992.00 | | 114 992.00 | 114 992.00 |
CO Grand total (0 to V) | 151 881.00 | 10 560.00 | 141 321.00 | 151 881.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 20.00 | | 1 000.00 |
DH Retained earnings | 3 363.00 | 7 254.00 | | 3 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 480.00 | 54 231.00 | | 71 480.00 |
DL TOTAL (I) | 85 843.00 | 71 506.00 | | 85 843.00 |
DU Loans and Debts from Credit Institutions (3) | 35 880.00 | 7 916.00 | | 35 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 2 076.00 | 4 980.00 | | 2 076.00 |
DY Tax and social security liabilities | 17 512.00 | 36 970.00 | | 17 512.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 55 479.00 | 49 877.00 | | 55 479.00 |
EE Grand total (I to V) | 141 321.00 | 121 383.00 | | 141 321.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 605.00 | | 72 605.00 | 72 605.00 |
FG Production sold - services | 227 167.00 | | 227 167.00 | 227 167.00 |
FJ Net sales | 299 771.00 | | 299 771.00 | 299 771.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 310 958.00 | |
FS Purchases of goods (including customs duties) | | | 47 817.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 154 971.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 8 637.00 | |
FZ Social Security Contributions | | | 2 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 221 995.00 | |
GG - OPERATING RESULT (I - II) | | | 88 963.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 17 398.00 | 15 885.00 | | 17 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 958.00 | 253 995.00 | | 310 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 479.00 | 199 764.00 | | 239 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 480.00 | 54 231.00 | | 71 480.00 |
